Business Description
Natural Gas Services Group Inc
NAICS : 333132
SIC : 3533
ISIN : US63886Q1094
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 4.4 | |||||
Interest Coverage | 2.88 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.57 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 24 | |||||
3-Year EBITDA Growth Rate | 21.5 | |||||
3-Year EPS without NRI Growth Rate | 42.8 | |||||
3-Year Book Growth Rate | 0.1 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.51 | |||||
9-Day RSI | 62.99 | |||||
14-Day RSI | 67.88 | |||||
6-1 Month Momentum % | 42.51 | |||||
12-1 Month Momentum % | 91.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.33 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 101.87 | |||||
Days Sales Outstanding | 70.93 | |||||
Days Payable | 88.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.3 | |||||
Shareholder Yield % | -35.42 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 26.54 | |||||
Operating Margin % | 9.69 | |||||
Net Margin % | 3.92 | |||||
FCF Margin % | -112.17 | |||||
ROE % | 2.04 | |||||
ROA % | 1.15 | |||||
ROIC % | 2.27 | |||||
ROC (Joel Greenblatt) % | 3.06 | |||||
ROCE % | 2.88 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 62.61 | |||||
PE Ratio without NRI | 52.4 | |||||
Shiller PE Ratio | 69.97 | |||||
PEG Ratio | 2.94 | |||||
PS Ratio | 2.43 | |||||
PB Ratio | 1.25 | |||||
Price-to-Tangible-Book | 1.25 | |||||
Price-to-Operating-Cash-Flow | 16.34 | |||||
EV-to-EBIT | 43.14 | |||||
EV-to-EBITDA | 12.4 | |||||
EV-to-Revenue | 3.81 | |||||
EV-to-FCF | -3.4 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.07 | |||||
Price-to-Graham-Number | 1.71 | |||||
Earnings Yield (Greenblatt) % | 2.32 | |||||
FCF Yield % | -45.93 | |||||
Forward Rate of Return (Yacktman) % | 4.18 |